What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

MAHINDRA MANULIFE MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Equity
Manufacturing
Status: Open

Portfolio Overview

As of December 31, 2025

Asset Allocation

Equity: 99.33%Others: 0.67%

Market Cap

Large Cap: 47.57%Small Cap: 43.78%Mid Cap: 7.98%

Number of stocks

Top 10 Holdings

72.50% of portfolio

Market Cap of Equity

Large Cap

47.5700%

Small Cap

43.7800%

Mid Cap

7.9800%

Companies Allocation of Equity

MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.511.12%

RELIANCE INDUSTRIES LIMITED EQ10.22%

SHRIRAM PISTONS & RINGS LIMITED EQ7.78%

PTC INDUSTRIES LIMITED EQ7.30%

BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-6.94%

DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-6.52%

SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-6.28%

LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.68%

TEGA INDUSTRIES LIMITED EQ5.62%

CRAFTSMAN AUTOMATION LIMITED EQ5.04%

Sector Allocation of Equity

Automobiles9.43%

Petroleum Products6.23%

Auto Components17.05%

Industrial Products12.39%

Aerospace & Defense3.47%

Pharmaceuticals & Biotechnology6.99%

Construction5.87%

Industrial Manufacturing5.96%

Cement & Cement Products3.24%

Ferrous Metals3.12%

Oil2.01%

Non - Ferrous Metals2.00%

Power1.99%

Chemicals & Petrochemicals7.31%

Retailing1.72%

Textiles & Apparels1.49%

Electrical Equipment2.57%

Personal Products1.15%

Gas1.12%

Consumer Durables1.11%

Fertilizers & Agrochemicals1.09%

Beverages1.07%

Diversified FMCG0.93%

Food Products0.02%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

MAHINDRA MANULIFE MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT

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Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.